Digitalbox PLC
LSE:DBOX
Balance Sheet
Balance Sheet Decomposition
Digitalbox PLC
Digitalbox PLC
Balance Sheet
Digitalbox PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
3
|
2
|
21
|
15
|
11
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
2
|
3
|
2
|
21
|
15
|
11
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
3
|
4
|
4
|
22
|
16
|
12
|
7
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
1
|
1
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
9
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
9
|
3
|
3
|
|
| Total Assets |
0
N/A
|
1
+167%
|
1
+9%
|
4
+277%
|
5
+38%
|
5
-6%
|
25
+441%
|
17
-35%
|
12
-29%
|
7
-44%
|
3
-54%
|
1
-63%
|
0
-68%
|
0
+25%
|
0
-41%
|
0
+14%
|
0
-69%
|
1
+603%
|
12
+1 724%
|
14
+13%
|
15
+7%
|
15
0%
|
8
-45%
|
8
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+104%
|
1
-24%
|
1
-10%
|
1
-2%
|
2
+63%
|
1
-37%
|
2
+68%
|
1
-63%
|
1
+81%
|
0
-66%
|
0
-24%
|
0
-76%
|
0
-18%
|
0
+31%
|
0
+30%
|
0
+65%
|
0
+84%
|
1
+95%
|
1
+64%
|
2
+34%
|
1
-59%
|
1
-2%
|
1
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
4
|
7
|
7
|
16
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
21
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
2
|
2
|
3
|
5
|
6
|
8
|
18
|
26
|
32
|
35
|
37
|
37
|
37
|
38
|
38
|
39
|
39
|
40
|
0
|
1
|
2
|
5
|
6
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
2
|
2
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
30
|
11
|
11
|
11
|
11
|
0
|
|
| Total Equity |
1
N/A
|
1
-69%
|
0
+54%
|
2
N/A
|
4
+59%
|
3
-29%
|
24
+815%
|
14
-40%
|
11
-23%
|
5
-54%
|
3
-50%
|
1
-70%
|
0
-62%
|
0
+34%
|
0
-55%
|
0
+6%
|
0
N/A
|
0
N/A
|
11
+3 912%
|
13
+10%
|
13
+4%
|
14
+7%
|
7
-47%
|
7
+0%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+167%
|
1
+9%
|
4
+277%
|
5
+38%
|
5
-6%
|
25
+441%
|
17
-35%
|
12
-29%
|
7
-44%
|
3
-54%
|
1
-63%
|
0
-68%
|
0
+25%
|
0
-41%
|
0
+14%
|
0
-69%
|
1
+603%
|
12
+1 724%
|
14
+13%
|
15
+7%
|
15
0%
|
8
-45%
|
8
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
90
|
116
|
116
|
118
|
118
|
118
|
|